Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 361.91 | 17 638.17 | 19 771.59 | 25 958.03 | 23 372.75 |
| Employee benefit expenses | -18 158.16 | -17 611.59 | -19 710.66 | -24 791.02 | -24 552.28 |
| Total depreciation | -19.47 | ||||
| EBIT | 184.27 | 26.59 | 60.93 | 1 167.02 | -1 179.53 |
| Other financial income | 121.28 | 202.48 | 104.62 | 72.73 | |
| Other financial expenses | -7.00 | -21.52 | -50.09 | -28.50 | -82.95 |
| Pre-tax profit | 177.27 | 126.34 | 213.32 | 1 243.14 | -1 189.74 |
| Income taxes | -44.99 | -29.50 | -46.93 | - 273.49 | 261.36 |
| Net earnings | 132.28 | 96.84 | 166.39 | 969.65 | - 928.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 764.91 | 3 068.44 | 5 601.26 | 3 567.31 | |
| Current amounts owed by group member comp. | 102.74 | 3 938.54 | 3 696.36 | ||
| Prepayments and accrued income | 189.71 | 1 210.52 | 181.91 | 195.38 | 1 948.88 |
| Current other receivables | 1 703.44 | 62.80 | 69.29 | 50.04 | |
| Current deferred tax assets | 261.36 | ||||
| Short term receivables total | 292.44 | 9 617.40 | 7 009.51 | 5 865.93 | 5 827.59 |
| Cash and bank deposits | 5 850.31 | 19.10 | 16.48 | 2 652.58 | 481.45 |
| Cash and cash equivalents | 5 850.31 | 19.10 | 16.48 | 2 652.58 | 481.45 |
| Balance sheet total (assets) | 6 142.76 | 9 636.50 | 7 025.98 | 8 518.51 | 6 309.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 153.19 | ||||
| Retained earnings | - 132.28 | 96.84 | 263.23 | 1 232.88 | |
| Profit of the financial year | 132.28 | 96.84 | 166.39 | 969.65 | - 928.39 |
| Shareholders equity total | 203.19 | 146.84 | 313.23 | 1 282.88 | 354.50 |
| Non-current other liabilities | 1 499.49 | 1 972.39 | 2 016.75 | ||
| Non-current deferred tax liabilities | 2 041.39 | 2 120.12 | |||
| Non-current liabilities total | 1 499.49 | 1 972.39 | 2 016.75 | 2 041.39 | 2 120.12 |
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 1 350.00 | ||||
| Current trade creditors | 134.53 | 27.87 | 15.00 | 18.34 | 19.00 |
| Current owed to group member | 2.26 | 51.75 | |||
| Short-term deferred tax liabilities | 57.11 | 29.50 | 46.93 | 273.49 | |
| Other non-interest bearing current liabilities | 2 896.17 | 7 459.90 | 4 634.06 | 4 899.40 | 3 763.68 |
| Current liabilities total | 4 440.07 | 7 517.27 | 4 696.00 | 5 194.23 | 3 834.42 |
| Balance sheet total (liabilities) | 6 142.76 | 9 636.50 | 7 025.98 | 8 518.51 | 6 309.04 |
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